SEQUENTIAL BRANDS GROUP INC's ticker is SQBG and the CUSIP is 817340201. A total of 59 filers reported holding SEQUENTIAL BRANDS GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,352,000 | +9.9% | 369,843 | +16.1% | 0.19% | +14.2% |
| Q2 2015 | $4,871,000 | +431.8% | 318,600 | +272.2% | 0.17% | +428.1% |
| Q1 2015 | $916,000 | -69.3% | 85,599 | -62.5% | 0.03% | -73.3% |
| Q4 2014 | $2,980,000 | -14.7% | 227,974 | -18.4% | 0.12% | -9.8% |
| Q3 2014 | $3,493,000 | +370.8% | 279,447 | +420.2% | 0.13% | +454.2% |
| Q2 2014 | $742,000 | – | 53,724 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 1,757,575 | $25,432,000 | 41.49% |
| Plymouth Lane Capital Management, LLC | 368,158 | $5,327,000 | 2.72% |
| Pembroke Management, LTD | 2,130,957 | $30,834,000 | 2.29% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,515,009 | $21,922,000 | 1.98% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 806,303 | $11,667,000 | 0.76% |
| EMERALD ADVISERS, LLC | 954,403 | $13,810,000 | 0.72% |
| Carlyle Group Inc. | 6,369,812 | $92,171,000 | 0.67% |
| 683 Capital Management, LLC | 300,000 | $4,341,000 | 0.64% |
| FALCON POINT CAPITAL, LLC | 62,588 | $906,000 | 0.32% |
| G2 Investment Partners Management LLC | 57,995 | $839,000 | 0.31% |